BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.53%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$220M
AUM Growth
+$13.7M
(+6.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
371
New
41
Increased
64
Reduced
52
Closed
17
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$1.02M |
| 2 |
BP
BP
|
$818K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$815K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$777K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$595K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$2.77M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$637K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$380K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$358K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$165K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Energy | 11% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
76
LTC Properties
LTC
$1.67B
| $464K | 0.21% |
10,525
| – | – |
|
77
Kroger
KR
$45.2B
| $453K | 0.21% |
15,550
-5,575
| -26% | -$162K |
|
78
Apple
AAPL
$3.52T
| $445K | 0.2% |
7,888
+392
| +5% | +$22.1K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $441K | 0.2% |
11,955
| – | – |
|
80
Annaly Capital Management
NLY
$13.9B
| $431K | 0.2% |
10,523
-975
| -8% | -$39.9K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $426K | 0.19% |
4,765
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $418K | 0.19% |
1,439
| – | – |
|
83
MPLX
MPLX
$51.9B
| $413K | 0.19% |
11,910
+1,980
| +20% | +$68.7K |
|
|
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
| $403K | 0.18% |
50,995
-1,500
| -3% | -$11.9K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.18% |
1,839
-75
| -4% | -$16.1K |
|
86
Williams Companies
WMB
$70.4B
| $380K | 0.17% |
+13,984
| New | +$380K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $370K | 0.17% |
11,070
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $352K | 0.16% |
2,550
+1,350
| +113% | +$186K |
|
89
Home Depot
HD
$408B
| $348K | 0.16% |
1,680
-350
| -17% | -$72.5K |
|
90
Lennar Class A
LEN
$35.5B
| $346K | 0.16% |
7,666
| – | – |
|
91
Blackstone Mortgage Trust
BXMT
$3.36B
| $333K | 0.15% |
9,937
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $330K | 0.15% |
18,593
| – | – |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.15% |
1
| – | – |
|
|
CRC
94
DELISTED
California Resources Corporation
CRC
| $313K | 0.14% |
6,450
| – | – |
|
95
Exxon Mobil
XOM
$479B
| $309K | 0.14% |
3,639
+2,843
| +357% | +$241K |
|
96
ManpowerGroup
MAN
$1.89B
| $305K | 0.14% |
3,550
-400
| -10% | -$34.4K |
|
97
Crown Holdings
CCK
$10.7B
| $298K | 0.14% |
6,200
+1,000
| +19% | +$48.1K |
|
98
Tri Pointe Homes
TPH
$3.15B
| $295K | 0.13% |
23,800
| – | – |
|
99
Applied Materials
AMAT
$126B
| $288K | 0.13% |
7,453
+150
| +2% | +$5.8K |
|
100
Canadian Pacific Kansas City
CP
$70.5B
| $281K | 0.13% |
6,625
| – | – |
|